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Enagás, S.A.
ENGGF•PNK
Utilities
Regulated Gas
$16.81
$-0.00(-0.02%)
Enagás, S.A. (ENGGF) Financial Performance & Income Statement Overview
Review Enagás, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.22%
↓ 0.22%
Operating Income Growth
-99.91%
↓ 99.91%
Net Income Growth
-187.38%
↓ 187.38%
Operating Cash Flow Growth
-20.01%
↓ 20.01%
Operating Margin
14.42%
↑ 14.42%
Gross Margin
86.66%
↑ 86.66%
Net Profit Margin
-15.55%
↓ 15.55%
ROE
-7.10%
↓ 7.10%
ROIC
2.70%
↑ 2.70%
Enagás, S.A. (ENGGF) Income Statement & Financial Overview
Review Enagás, S.A.'s (ENGGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $467.63M | $211.28M | $222.22M | $215.70M |
| Cost of Revenue | $0.00 | $147.78M | $147.32M | $155.80M |
| Gross Profit | $467.63M | $63.51M | $74.89M | $59.90M |
| Gross Profit Ratio | $1.00 | $0.30 | $0.34 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $492000.00 | $0.00 |
| SG&A Expenses | $0.00 | $187.35M | $38.00M | $0.00 |
| Operating Expenses | $467.41M | $198.74M | $191000.00 | $164.20M |
| Total Costs & Expenses | $467.41M | $211.28M | $147.51M | $164.20M |
| Interest Income | $34.09M | $0.00 | $336.40M | $0.00 |
| Interest Expense | $51.56M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $71.41M | $104.28M | $72.03M | $72.10M |
| EBITDA | $106.64M | $442.37M | -$149.17M | $136.80M |
| EBITDA Ratio | $0.23 | $2.09 | -$0.67 | $0.63 |
| Operating Income | $214418.00 | $41.06M | $74.70M | $51.50M |
| Operating Income Ratio | $0.00 | $0.19 | $0.34 | $0.24 |
| Other Income/Expenses (Net) | -$87.52M | $459.21M | -$373.88M | $9.10M |
| Income Before Tax | -$87.31M | $500.27M | -$345.78M | $73.90M |
| Income Before Tax Ratio | -$0.19 | $2.37 | -$1.56 | $0.34 |
| Income Tax Expense | -$46.09M | $8.75M | $23.85M | $8.30M |
| Net Income | -$41.49M | $127.62M | -$323.12M | $65.30M |
| Net Income Ratio | -$0.09 | $0.60 | -$1.45 | $0.30 |
| EPS | -$0.16 | $1.88 | -$1.24 | $0.25 |
| Diluted EPS | -$0.16 | $1.88 | -$1.24 | $0.25 |
| Weighted Avg Shares Outstanding | $261.06M | $261.99M | $261.05M | $260.85M |
| Weighted Avg Shares Outstanding (Diluted) | $261.06M | $261.99M | $261.05M | $260.85M |
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